JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$379K
3
+$134K
4
CROX icon
Crocs
CROX
+$129K
5
MS icon
Morgan Stanley
MS
+$104K

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

1 Technology 24.27%
2 Financials 18.95%
3 Communication Services 13.8%
4 Consumer Discretionary 11.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$1.65M 1%
12,500
MPC icon
27
Marathon Petroleum
MPC
$59.7B
$1.62M 0.98%
10,000
-6,000
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.5M 0.91%
3,735
NFLX icon
29
Netflix
NFLX
$464B
$1.37M 0.83%
1,150
+50
VOO icon
30
Vanguard S&P 500 ETF
VOO
$771B
$1.26M 0.77%
2,312
LMT icon
31
Lockheed Martin
LMT
$112B
$1.18M 0.72%
2,500
WFC icon
32
Wells Fargo
WFC
$272B
$1.14M 0.69%
15,000
LLY icon
33
Eli Lilly
LLY
$740B
$1.13M 0.69%
1,500
CMG icon
34
Chipotle Mexican Grill
CMG
$55.2B
$1.13M 0.68%
21,600
-1,979
BAC icon
35
Bank of America
BAC
$385B
$1.07M 0.65%
24,000
-22,247
MRK icon
36
Merck
MRK
$219B
$1.07M 0.65%
13,800
-3,500
CROX icon
37
Crocs
CROX
$4.52B
$1.06M 0.64%
9,225
+1,125
RSG icon
38
Republic Services
RSG
$69.7B
$1.05M 0.63%
4,175
+400
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.01M 0.61%
62,034
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$45.2B
$996K 0.6%
11,000
WMT icon
41
Walmart
WMT
$846B
$975K 0.59%
9,932
-2,550
DIS icon
42
Walt Disney
DIS
$201B
$971K 0.59%
8,623
-1,000
BG icon
43
Bunge Global
BG
$19.6B
$968K 0.59%
12,058
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$943K 0.57%
18,999
+2,700
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$915K 0.55%
16,250
DVY icon
46
iShares Select Dividend ETF
DVY
$21B
$870K 0.53%
6,496
PFE icon
47
Pfizer
PFE
$141B
$750K 0.45%
32,600
-39,150
COST icon
48
Costco
COST
$413B
$671K 0.41%
649
+71
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$108B
$658K 0.4%
9,865
MCD icon
50
McDonald's
MCD
$218B
$642K 0.39%
2,000
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